JOSTEIN EGE AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

33,06 %

Current Ratio

2,75

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 649 000	10 683 000	11 930 000	12 385 000
Net Income	482 000	8 000	−5 000	168 000
Total Assets	12 006 000	7 517 000	5 126 000	6 297 000
Total Equity	1 458 000	788 000	780 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 649 000	10 683 000	11 930 000	12 385 000
Expenditure	8 210 000	9 598 000	11 103 000	12 073 000
Operating Profit	439 000	1 085 000	828 000	311 000
Financial Income	0	0	0	8 000
Financial Costs	340 000	849 000	807 000	151 000
Financial Balance	−340 000	−849 000	−807 000	−143 000
Earnings Before Tax	99 000	236 000	21 000	168 000
Tax	−384 000	228 000	26 000	0
Net Income	482 000	8 000	−5 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	76 000	94 000	854 000
Total Current Assets	11 588 000	7 442 000	5 032 000	5 443 000
Total Assets	12 006 000	7 517 000	5 126 000	6 297 000
Total Retained Equity	1 074 000	704 000	696 000	700 000
Total Equity	1 458 000	788 000	780 000	784 000
Total Long-Term Debt	6 342 000	27 000	1 633 000	1 796 000
Total Current Debt	4 207 000	6 703 000	2 713 000	3 717 000
Total Equity and Debt	12 006 000	7 517 000	5 126 000	6 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 649 000	10 683 000	11 930 000	12 385 000
Other Income	0	0	0	0
Revenue	8 649 000	10 683 000	11 930 000	12 385 000
Cost of Goods Sold	4 261 000	5 555 000	6 579 000	7 200 000
Salary Costs	3 088 000	3 158 000	3 599 000	3 972 000
Depreciation	4 000	8 000	50 000	51 000
Impairment	0	0	0	0
Expenditure	8 210 000	9 598 000	11 103 000	12 073 000
Operating Profit	439 000	1 085 000	828 000	311 000
Financial Income	0	0	0	8 000
Financial Costs	340 000	849 000	807 000	151 000
Financial Balance	−340 000	−849 000	−807 000	−143 000
Dividends	0	0	0	0
Net Income	482 000	8 000	−5 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	357 000	0	0	0
Real Eastate	54 000	58 000	62 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	50 000
Total Tangible Assets	54 000	58 000	66 000	116 000
Total Fiancial Fixed Assets	8 000	18 000	28 000	738 000
Total Fixed Assets	418 000	76 000	94 000	854 000
Stock	9 312 000	2 336 000	2 171 000	2 524 000
Total Investments	0	0	0	0
Cash, Bank	162 000	105 000	98 000	127 000
Total Current Assets	11 588 000	7 442 000	5 032 000	5 443 000
Total Assets	12 006 000	7 517 000	5 126 000	6 297 000
Total Equity	1 458 000	788 000	780 000	784 000
Short-Term Group Debt	1 803 000	0	0	0
Total Long-Term Debt	6 342 000	27 000	1 633 000	1 796 000
Creditors	666 000	1 576 000	601 000	1 225 000
Unpaid Taxes	589 000	644 000	492 000	434 000
Dividends	0	0	0	0
Other Current Debt	788 000	2 866 000	983 000	978 000
Total Current Debt	4 207 000	6 703 000	2 713 000	3 717 000
Total Equity and Debt	12 006 000	7 517 000	5 126 000	6 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,06 %	1,02 %	−0,64 %	21,43 %
Debt-to-Equity Ratio	4,35	0,03	2,09	2,29
Operating Profit Margin	5,08 %	10,16 %	6,94 %	2,51 %
Current Ratio	2,75	1,11	1,85	1,46
Quick Ratio	−2,27	1,7	9,28	4,56
Equity Ratio	0,12	0,1	0,15	0,12
Gross Profit Margin	50,73 %	48 %	44,85 %	41,87 %